Edelweiss Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ETF - Nifty Bank | ETFs | 1.56 | 0.16 % | 22.21 % | 4.74 % | 9.28 % | 21.28 % | 18.84 % | 10.62 % | 11.53 % | - | 15.04 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 84.11 | 2.37 % | 5.19 % | 2.92 % | 7.69 % | 8.46 % | 9.92 % | 13.37 % | 12.22 % | - | 10.57 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,396.6 | 2.07 % | 6.39 % | 1.21 % | 2.49 % | 15.04 % | 8.65 % | 26.58 % | 13.75 % | 20.04 % | 12.01 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,382.1 | 2.14 % | 4.71 % | 2.49 % | 2.8 % | 13.78 % | 8.19 % | 33.88 % | - | - | 28.94 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 382.29 | 2.31 % | 7.68 % | 2.42 % | 5.82 % | 11.66 % | 7.93 % | 16.04 % | 12.04 % | 12.48 % | 11.06 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 9.27 | 0.6 % | 8.17 % | 3.29 % | 6.48 % | 12.75 % | 7.83 % | - | - | - | 4.16 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 382.29 | 2.48 % | 7.55 % | 2.41 % | 5.75 % | 11.56 % | 7.83 % | 15.98 % | 12.01 % | 12.47 % | 11.31 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,635.82 | 2.2 % | 5.5 % | 1.95 % | 3.79 % | 13.68 % | 7.21 % | 19.65 % | 13.62 % | 14.74 % | 11.76 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 375.23 | 2.01 % | 6.83 % | 3.24 % | 6.67 % | 13.46 % | 7.06 % | 16.0 % | 12.77 % | 13.87 % | 13.82 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 375.23 | 2.01 % | 6.81 % | 3.23 % | 6.65 % | 13.46 % | 7.06 % | 15.98 % | 12.77 % | 13.87 % | 13.93 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 375.23 | 2.56 % | 6.72 % | 3.23 % | 6.62 % | 13.37 % | 6.97 % | 15.95 % | 12.75 % | 13.87 % | 13.88 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,074.92 | 2.23 % | 4.33 % | 1.94 % | 4.45 % | 13.49 % | 6.73 % | 17.46 % | 11.59 % | - | 11.94 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 210.54 | 2.42 % | 3.66 % | 1.97 % | 4.22 % | 12.14 % | 6.0 % | 15.78 % | 9.65 % | 13.34 % | 15.47 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,927.25 | 1.77 % | 4.35 % | 2.04 % | 3.57 % | 8.39 % | 4.75 % | 15.11 % | 11.34 % | 11.49 % | 10.45 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 11.99 | 0.93 % | 2.27 % | 1.77 % | 2.84 % | 11.48 % | 4.45 % | - | - | - | -0.62 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,323.83 | 0.35 % | 4.15 % | 0.52 % | 1.45 % | 2.71 % | 4.41 % | 3.96 % | 5.19 % | 6.52 % | 6.79 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,323.83 | 0.39 % | 4.15 % | 0.52 % | 1.45 % | 2.71 % | 4.41 % | 3.96 % | 5.19 % | 6.58 % | 7.0 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 574.81 | 0.16 % | 4.11 % | 0.47 % | 1.4 % | 2.62 % | 4.36 % | 3.71 % | - | - | 3.86 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 277.41 | 2.06 % | 4.44 % | 1.51 % | 2.96 % | 6.49 % | 4.22 % | 9.76 % | 8.28 % | - | 8.27 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 3,345.94 | 0.06 % | 3.93 % | 0.78 % | 1.39 % | 3.08 % | 4.15 % | - | - | - | 6.44 % |
| Bharat Bond ETF - April 2023 | ETFs | 6,793.85 | 0.0 % | 3.73 % | 0.61 % | 1.35 % | 2.85 % | 3.96 % | - | - | - | 6.45 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,534.8 | 1.07 % | 3.67 % | 0.36 % | 1.06 % | 1.98 % | 3.87 % | 4.1 % | 4.91 % | - | 5.83 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 4,633.85 | 0.06 % | 3.83 % | 1.82 % | 1.6 % | 5.47 % | 3.74 % | - | - | - | 7.45 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 64.82 | 2.37 % | 3.16 % | 6.46 % | 6.33 % | 4.78 % | 3.58 % | 4.85 % | 4.75 % | 6.14 % | 8.08 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 3,272.96 | 0.06 % | 3.37 % | 2.07 % | 1.47 % | 5.58 % | 3.37 % | - | - | - | 4.24 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 325.55 | 0.98 % | 3.0 % | 0.55 % | 0.97 % | 2.09 % | 3.22 % | 4.07 % | 5.99 % | 6.68 % | 6.24 % |
| Bharat Bond ETF - April 2030 | ETFs | 14,539.5 | 0.0 % | 3.0 % | 1.27 % | 1.16 % | 4.59 % | 2.9 % | - | - | - | 7.22 % |
| Bharat Bond ETF- April 2031 | ETFs | 11,214.34 | 0.0 % | 2.7 % | 1.37 % | 1.21 % | 4.88 % | 2.7 % | - | - | - | 3.98 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 114.75 | 1.34 % | 2.68 % | 1.49 % | 1.56 % | 3.75 % | 2.65 % | 6.69 % | 7.56 % | - | 8.4 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 357.84 | 0.63 % | 2.23 % | 1.26 % | 0.97 % | 4.04 % | 2.23 % | 6.49 % | 7.61 % | - | 8.02 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,639.68 | 0.34 % | 2.08 % | 1.36 % | 1.08 % | 4.07 % | 2.08 % | - | - | - | 2.49 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 3,980.87 | 0.06 % | 2.02 % | 0.87 % | 0.9 % | 3.29 % | 2.04 % | - | - | - | 3.83 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,496.25 | 0.33 % | 1.69 % | 1.07 % | 0.92 % | 3.64 % | 1.88 % | - | - | - | 4.54 % |
| Bharat Bond ETF April 2025 | ETFs | 10,050.38 | 0.0 % | 1.73 % | 0.75 % | 0.88 % | 2.97 % | 1.75 % | - | - | - | 3.77 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 151.28 | 1.05 % | -2.78 % | 0.73 % | 8.84 % | 9.41 % | 0.97 % | - | - | - | 12.22 % |
| BHARAT Bond ETF - April 2032 | ETFs | 7,756.47 | 0.0 % | 2.75 % | 1.48 % | 1.3 % | 5.1 % | - | - | - | - | 2.64 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 45.94 | 1.03 % | 6.89 % | 2.78 % | 4.41 % | 13.71 % | - | - | - | - | 7.69 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 2,238.24 | 0.06 % | 3.41 % | 1.93 % | 1.43 % | 5.79 % | - | - | - | - | 3.27 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 835.73 | 0.36 % | - | 0.96 % | 0.96 % | 3.43 % | - | - | - | - | 1.33 % |
| Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 461.04 | 2.45 % | - | 1.77 % | 4.43 % | - | - | - | - | - | 6.76 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 60.99 | 0.4 % | - | 2.32 % | - | - | - | - | - | - | 2.89 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 43.73 | 0.38 % | - | 1.49 % | - | - | - | - | - | - | 1.77 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.93 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 78.29 | 2.35 % | -5.94 % | 9.24 % | 14.55 % | 6.29 % | -1.89 % | 9.24 % | 6.32 % | - | 4.63 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,004.51 | 2.25 % | -16.43 % | -1.52 % | -3.17 % | 1.61 % | -17.47 % | 21.42 % | - | - | 12.29 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 107.94 | 2.33 % | -17.34 % | 9.57 % | 2.7 % | -3.52 % | -18.82 % | 0.48 % | 2.38 % | - | 3.51 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,269.09 | 2.38 % | -23.6 % | 18.93 % | 0.54 % | -6.75 % | -26.14 % | 5.67 % | 6.19 % | 10.26 % | 10.09 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,518.45 | 2.37 % | -34.77 % | 3.08 % | -2.41 % | -4.73 % | -34.68 % | - | - | - | 13.92 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.56 | 22.21 % | 14.1 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 84.11 | 5.19 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 2,396.6 | 6.39 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 1,382.1 | 4.71 % | 67.5 % | 34.8 % | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 382.29 | 7.68 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 9.27 | 8.17 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 382.29 | 7.55 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 1,635.82 | 5.5 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 375.23 | 6.83 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 375.23 | 6.81 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 375.23 | 6.72 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 1,074.92 | 4.33 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 210.54 | 3.66 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 8,927.25 | 4.35 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 11.99 | 2.27 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,323.83 | 4.15 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,323.83 | 4.15 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 574.81 | 4.11 % | 3.11 % | 3.54 % | - | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 277.41 | 4.44 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 3,345.94 | 3.93 % | 4.18 % | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 17-12-2019 | 6,793.85 | 3.73 % | 4.24 % | 11.02 % | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 5,534.8 | 3.67 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 4,633.85 | 3.83 % | 5.18 % | - | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 64.82 | 3.16 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 3,272.96 | 3.37 % | 4.87 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 325.55 | 3.0 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 14,539.5 | 3.0 % | 5.23 % | 13.15 % | - | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 11,214.34 | 2.7 % | 4.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 114.75 | 2.68 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 357.84 | 2.23 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,639.68 | 2.08 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 3,980.87 | 2.02 % | 4.64 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 7,496.25 | 1.69 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 10,050.38 | 1.73 % | 4.73 % | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 151.28 | -2.78 % | 18.03 % | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 13-12-2021 | 7,756.47 | 2.75 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 45.94 | 6.89 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 15-12-2021 | 2,238.24 | 3.41 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 835.73 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 461.04 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 60.99 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 43.73 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 78.29 | -5.94 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 1,004.51 | -16.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 107.94 | -17.34 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,269.09 | -23.6 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,518.45 | -34.77 % | 13.96 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 210.54 | 2.42 % | 16.08 % | 19.4 % | 14.8 % | 12.75 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 64.82 | 2.37 % | 10.37 % | 8.54 % | 5.74 % | 5.66 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 107.94 | 2.33 % | -4.73 % | -6.75 % | -1.1 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 78.29 | 2.35 % | 14.85 % | 8.79 % | 8.26 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,269.09 | 2.38 % | -8.9 % | -10.02 % | 1.81 % | 7.9 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 84.11 | 2.37 % | 15.96 % | 16.62 % | 14.41 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 114.75 | 1.34 % | 5.09 % | 4.77 % | 6.78 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,534.8 | 1.07 % | 4.01 % | 3.89 % | 4.37 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,927.25 | 1.77 % | 12.31 % | 14.21 % | 13.3 % | 11.6 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,074.92 | 2.23 % | 17.53 % | 21.39 % | 16.35 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,635.82 | 2.2 % | 18.84 % | 22.7 % | 18.14 % | 15.3 % | 14.25 % | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 277.41 | 2.06 % | 9.5 % | 9.4 % | 9.07 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 375.23 | 2.56 % | 20.43 % | 19.58 % | 15.64 % | 13.78 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 375.23 | 2.01 % | 20.57 % | 19.64 % | 15.68 % | 13.79 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 375.23 | 2.01 % | 20.6 % | 19.64 % | 15.68 % | 13.8 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,396.6 | 2.07 % | 20.65 % | 28.77 % | 22.1 % | 19.19 % | 18.79 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 382.29 | 2.48 % | 18.2 % | 19.6 % | 15.57 % | 12.9 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 382.29 | 2.31 % | 18.38 % | 19.68 % | 15.62 % | 12.93 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 357.84 | 0.63 % | 4.75 % | 4.61 % | 6.79 % | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 325.55 | 0.98 % | 3.69 % | 3.31 % | 5.13 % | 6.12 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,323.83 | 0.35 % | 5.08 % | 3.99 % | 4.44 % | 5.62 % | 6.32 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,323.83 | 0.39 % | 5.08 % | 3.99 % | 4.44 % | 5.64 % | 6.46 % | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.56 | 0.16 % | 36.31 % | 25.05 % | 16.14 % | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,004.51 | 2.25 % | -3.84 % | 15.22 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,382.1 | 2.14 % | 18.81 % | 34.56 % | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 574.81 | 0.16 % | 4.94 % | 3.87 % | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 6,793.85 | 0.0 % | 4.68 % | 5.0 % | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 14,539.5 | 0.0 % | 5.52 % | 5.33 % | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,518.45 | 2.37 % | -20.0 % | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 10,050.38 | 0.0 % | 3.03 % | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 11,214.34 | 0.0 % | 5.64 % | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 151.28 | 1.05 % | 10.72 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,496.25 | 0.33 % | 3.68 % | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 11.99 | 0.93 % | 14.01 % | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 9.27 | 0.6 % | 20.7 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,639.68 | 0.34 % | 4.18 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 7,756.47 | 0.0 % | 5.59 % | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 45.94 | 1.03 % | 20.7 % | - | - | - | - | - |
